T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.03B |
| 2 |
Rockwell Automation
ROK
|
+$1.44B |
| 3 |
Autodesk
ADSK
|
+$1.15B |
| 4 |
Citigroup
C
|
+$975M |
| 5 |
ConocoPhillips
COP
|
+$967M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.59B |
| 2 |
GE Aerospace
GE
|
+$1.78B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Warner Music
WMG
$13.3B
| $3.48M | ﹤0.01% |
105,303
-406,649
| -79% | -$14.2M |
|
1327
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $3.46M | ﹤0.01% |
51,847
+3,711
| +8% | +$239K |
|
1328
Atara Biotherapeutics
ATRA
$76.7M
| $3.44M | ﹤0.01% |
198,326
+196,126
| +8,915% | +$3.48M |
|
1329
Commerce Bancshares
CBSH
$8.61B
| $3.44M | ﹤0.01% |
71,251
+4,133
| +6% | +$196K |
|
1330
Amkor Technology
AMKR
$14.3B
| $3.43M | ﹤0.01% |
106,466
+2,018
| +2% | +$64K |
|
1331
Houlihan Lokey
HLI
$9.24B
| $3.42M | ﹤0.01% |
26,709
+1,631
| +7% | +$202K |
|
1332
Gossamer Bio
GOSS
$83.3M
| $3.41M | ﹤0.01% |
2,891,005
-804,222
| -22% | -$885K |
|
1333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.41M | ﹤0.01% |
120,091
+1,815
| +2% | +$45.4K |
|
1334
Crane Co
CR
$12.7B
| $3.4M | ﹤0.01% |
25,169
+1,546
| +7% | +$190K |
|
|
HEPS
1335
D-Market Electronic Services & Trading
HEPS
$1.01B
| $3.39M | ﹤0.01% |
2,257,733
| – | – |
|
1336
KB Home
KBH
$3.45B
| $3.36M | ﹤0.01% |
47,439
+1,780
| +4% | +$114K |
|
1337
CoreCivic
CXW
$3.13B
| $3.35M | ﹤0.01% |
214,736
+5,547
| +3% | +$80.9K |
|
1338
Arcosa
ACA
$7.12B
| $3.35M | ﹤0.01% |
38,999
+1,761
| +5% | +$143K |
|
1339
Coca-Cola Femsa
KOF
$22.9B
| $3.35M | ﹤0.01% |
+34,417
| New | +$3.29M |
|
1340
Americold
COLD
$4.32B
| $3.33M | ﹤0.01% |
133,694
+4,544
| +4% | +$124K |
|
1341
Prosperity Bancshares
PB
$8.97B
| $3.33M | ﹤0.01% |
50,602
+2,706
| +6% | +$173K |
|
1342
Perrigo
PRGO
$1.78B
| $3.32M | ﹤0.01% |
103,031
+5,261
| +5% | +$166K |
|
|
PPLI
1343
People Inc
PPLI
$3.01B
| $3.3M | ﹤0.01% |
75,460
-4,449
| -6% | -$192K |
|
1344
Philips
PHG
$26.8B
| $3.3M | ﹤0.01% |
184,560
+6,653
| +4% | +$127K |
|
1345
Whirlpool
WHR
$2.79B
| $3.29M | ﹤0.01% |
27,455
-46,906
| -63% | -$5.23M |
|
|
MREO
1346
Mereo BioPharma
MREO
$49.1M
| $3.27M | ﹤0.01% |
+991,971
| New | +$3.36M |
|
1347
Dycom Industries
DY
$12.3B
| $3.27M | ﹤0.01% |
22,770
+1,052
| +5% | +$130K |
|
1348
Glacier Bancorp
GBCI
$6.48B
| $3.27M | ﹤0.01% |
81,150
+4,069
| +5% | +$158K |
|
|
THR
1349
DELISTED
Thermon Group Holdings
THR
| $3.27M | ﹤0.01% |
99,868
-12,064
| -11% | -$354K |
|
1350
United Bankshares
UBSI
$6.68B
| $3.27M | ﹤0.01% |
91,228
+5,021
| +6% | +$178K |
|
Similar funds
T. Rowe Price Associates's Q1 2024 Portfolio in Review
As of Q1 2024, T. Rowe Price Associates held 3,021 positions worth $816B, up 9.6% from $744B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q1 2024 filing shows 108 new, 1,941 increased, 738 reduced and 64 closed positions. Its largest new stake was GE Vernova: 2,687,194 shares worth $367M. The largest sale was NVIDIA, an estimated $2.59B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2024 buy was GE Vernova: 2,687,194 shares worth $367M.
- T. Rowe Price Associates added most to Fortinet in Q1 2024, an estimated $2.03B increase.
- T. Rowe Price Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.59B.
- T. Rowe Price Associates fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $621M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $816B portfolio in Q1 2024.
- T. Rowe Price Associates opened 108 new positions and closed 64 in Q1 2024.
- T. Rowe Price Associates's portfolio value rose 9.6% quarter-over-quarter to $816B.
Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.